SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.3M
3
+$2.73M
4
GEO icon
The GEO Group
GEO
+$2.47M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.35M

Top Sells

1
+$5.05M
2
+$3.92M
3
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.85M

Sector Composition

1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.07%
4 Technology 8.46%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 19.07%
6,233,959
+3,683
2
$100M 1.56%
1,066,127
-21,268
3
$82.8M 1.29%
776,804
-11,774
4
$74.9M 1.16%
1,616,345
-1,668
5
$69M 1.07%
1,380,677
-15,891
6
$63.3M 0.98%
2,379,003
-33,533
7
$62M 0.96%
2,132,880
-20,295
8
$61.3M 0.95%
731,532
-8,984
9
$61M 0.95%
1,078,172
-14,994
10
$60.4M 0.94%
506,198
-10,242
11
$57M 0.88%
612,052
-11,868
12
$55.7M 0.86%
306,862
-7,446
13
$53.6M 0.83%
1,032,719
-13,662
14
$53.4M 0.83%
1,903,152
-27,430
15
$51.8M 0.8%
1,214,707
-9,141
16
$51.7M 0.8%
2,026,842
-50,370
17
$48.2M 0.75%
1,385,205
-42,542
18
$46.3M 0.72%
488,339
+3,055
19
$44.8M 0.7%
364,831
-6,683
20
$41.2M 0.64%
551,093
+1,011
21
$40.3M 0.63%
684,339
+401,958
22
$39M 0.61%
487,197
-9,900
23
$37.7M 0.58%
681,541
-10,363
24
$35.8M 0.56%
479,027
-2,185
25
$35.6M 0.55%
706,334
-12,516
1
2 3 4 5